| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv Multi Cap Fund (G) Direct |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.24 |
| Derivatives/Mutual Fund/ETF |
0.58 |
| Equity |
98.23 |
| Trep |
0.95 |
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| Concentration Analysis |
| Top 5 Holdings |
18.84% |
| Top 10 Holdings |
31.05% |
| Top 25 Holdings |
58.82% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.46 |
| Construction |
15.33 |
| Automobile |
6.83 |
| Pharma & Biotech |
6.15 |
| Textiles |
5.92 |
| Ferrous Metals |
5.85 |
| Chemicals |
5.31 |
| Industrial Products |
5.05 |
| Consumer Durables |
4.01 |
| Electricals |
3.53 |
| Retail |
2.85 |
| SERVICES |
2.77 |
| Miscellaneous |
1.92 |
| Telecom |
1.75 |
| Finance & Investments |
1.75 |
| Metals |
1.53 |
| Software & Services |
1.43 |
| FMCG |
1.34 |
| Aerospace & Defence |
1.25 |
| Food Beverage & Tobacco |
1.24 |
| Cash |
1.19 |
| Petroleum Products |
0.92 |
| Agricultural & Farm Machinery |
0.86 |
| Energy |
0.68 |
| Non - Ferrous Metals |
0.68 |
| Oil & GAS |
0.68 |
| Debt MF |
0.58 |
| Derivatives |
0.14 |
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| Portfolio Metrics |
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| PB Ratio |
3.07 |
| PE Ratio |
28.13 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
4.92 |
| Larsen & Toubro Limited |
4.19 |
| SCHAEFFLER LTD |
3.77 |
| FEDERAL BANK LTD |
3.27 |
| Axis Bank Limited |
2.69 |
| STEEL AUTHORITY INDIA LTD |
2.67 |
| Tata Steel Limited |
2.50 |
| Bajaj Auto Limited |
2.41 |
| K.P.R. Mill Limited |
2.32 |
| Mtar Technologies Limited |
2.31 |
| Aurobindo Pharma Limited |
2.28 |
| ASIAN PAINTS (INDIA) LTD. |
2.19 |
| Neuland Laboratories Limited |
2.19 |
| H.E.G. Limited |
2.12 |
| UltraTech Cement Limited |
2.08 |
| Dalmia Bharat Limited |
1.98 |
| Eternal Limited |
1.93 |
| Max Financial Services Limited |
1.92 |
| ICICI Bank Limited |
1.80 |
| NAVIN FLUORINE INTERNATIONAL L |
1.79 |
| Manappuram Finance Limited |
1.60 |
| Vedanta Limited |
1.53 |
| DIXON TECHNOLOGIES (INDI LTD |
1.49 |
| Ambuja Cements Limited |
1.44 |
| Infosys Limited |
1.43 |
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| Sector Analysis Graphical Mode |
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